Treasury Analyst: Cash Flow, ERP

Ali Professional è alla ricerca di un Credit & Treasury Specialist per il team Finance. La risorsa gestirà la tesoreria operativa, monitorando il rischio di credito e pianificando il cash flow, con concreta prospettiva di crescita in ambito internazionale. Principali responsabilità includono gestione incassi, pagamenti, riconciliazioni bancarie e supporto...

MET Groupis an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets. METGroupis present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer...

Candy Hoover Group Srl is looking for a Treasury Specialist to join their team in Vimercate, Italy. This role focuses on driving treasury activities, managing cash and banking relationships while optimizing processes and enhancing liquidity. The ideal candidate will have 1-2 years of corporate treasury experience, a Bachelor's degree in a related field, and...

ION Group in Milan is seeking a Treasury Analyst to strengthen treasury and cash management activities within the group. You will work with cross‑functional teams to support liquidity, funding, and reporting.The role targets 2–5 years of relevant experience; requires Italian and English fluency, strong Excel and SAP knowledge, and a proactive mindset....

About us We are a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software, as well as providing...

Overview In this role you will bridge treasury operations with general accounting to ensure accurate cash management, tax payments, and month-end closing. You will work within the EMEA Finance team in Milan, collaborating with banking partners and cross-functional stakeholders. Your work will impact liquidity, compliance, and financial reporting in a...

Per nota realtà produttiva, Manpower Professional, ricerca un/una Treasury Specialist. Il Profilo A diretto riporto del Finance Director, la risorsa si occuperà della: * Gestione della tesoreria operativa e monitoraggio della liquidità aziendale. * Gestione dei rapporti con banche, assicurazioni e altre controparti finanziarie. * Predisposizione e...

## Treasury & Accounting SpecialistApply: EMEA > ITA > Milano > Via Varesina 184: Full time: Posted Today: R-20261007-0008VF Corporation is looking for an experienced **Treasury & Accounting Specialist** to join our EMEA Finance team based in Milan.**About VF**VF is one of the world’s largest apparel, footwear and accessories companies connecting people to...

Overview In questa posizione, ti occuperai di Supportare l’implementazione ed evoluzione di SAP S/4HANA Treasury in contesti multi-entity e multi-banca, contribuendo a una gestione di liquidità e flussi bancari integrata. Lavorerai in un Team Enterprise Platform per trasformare processi di tesoreria, migliorare l’efficienza e guidare progetti di...